基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方润元纯债债券C(202110)
2024-11-22
1.1934
0.0503%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 539,537.92 | 0.00 | 64,673.95 | 0.00 | 282,361.65 | 486,277.29 | 0.00 | 2,185.06 | 0.00 |
| 2024-06-30 | 574,207.10 | 0.00 | 15,549.24 | 0.00 | 183,337.11 | 307,573.00 | 0.00 | 1,470.03 | 0.00 |
| 2024-03-31 | 656,092.81 | 0.00 | 41,766.02 | 0.00 | 266,191.21 | 361,966.02 | 0.00 | 10,295.17 | 0.00 |
| 2023-12-31 | 514,218.55 | 0.00 | 83.67 | 0.00 | 254,034.38 | 331,636.59 | 0.00 | 12,333.96 | 0.00 |
| 2023-09-30 | 481,728.10 | 0.00 | 466.69 | 0.00 | 232,563.57 | 464,723.77 | 0.00 | 42.75 | 0.00 |
| 2023-06-30 | 243,764.71 | 0.00 | 8,076.93 | 0.00 | 256,126.78 | 182,827.87 | 0.00 | 66.69 | 0.00 |
| 2023-03-31 | 266,688.67 | 0.00 | 1,610.88 | 0.00 | 224,568.19 | 216,333.21 | 0.00 | 1,405.29 | 0.00 |
| 2022-12-31 | 229,657.43 | 0.00 | 95.75 | 0.00 | 262,283.81 | 175,586.00 | 0.00 | 39.00 | 0.00 |
| 2022-09-30 | 212,966.03 | 0.00 | 893.79 | 0.00 | 209,301.15 | 146,351.06 | 0.00 | 119.16 | 0.00 |
| 2022-06-30 | 205,314.55 | 0.00 | 1,645.13 | 0.00 | 219,319.51 | 138,509.67 | 0.00 | 339.25 | 0.00 |
| 2022-03-31 | 228,412.85 | 0.00 | 448.43 | 0.00 | 230,044.55 | 172,992.04 | 0.00 | 474.21 | 0.00 |
| 2021-12-31 | 220,018.18 | 0.00 | 13,183.41 | 0.00 | 229,230.22 | 131,914.90 | 0.00 | 4,049.74 | 0.00 |
| 2021-09-30 | 193,463.05 | 0.00 | 12,156.32 | 0.00 | 229,027.93 | 115,182.80 | 0.00 | 2,922.49 | 0.00 |
| 2021-06-30 | 93,468.39 | 0.00 | 871.47 | 0.00 | 104,344.88 | 49,147.50 | 0.00 | 1,192.93 | 0.00 |
| 2021-03-31 | 33,686.06 | 0.00 | 4,644.80 | 0.00 | 70,001.11 | 11,977.60 | 0.00 | 1,923.03 | 0.00 |
| 2020-12-31 | 23,421.30 | 0.00 | 4,766.89 | 0.00 | 87,673.96 | 6,039.40 | 0.00 | 814.17 | 0.00 |
| 2020-09-30 | 25,952.68 | 0.00 | 486.73 | 0.00 | 73,513.73 | 13,445.25 | 0.00 | 494.99 | 0.00 |
| 2020-06-30 | 26,820.79 | 0.00 | 834.51 | 0.00 | 90,945.86 | 8,522.44 | 0.00 | 1,052.12 | 0.00 |
| 2020-03-31 | 39,731.05 | 0.00 | 1,022.00 | 0.00 | 100,020.32 | 14,763.14 | 0.00 | 1,207.43 | 0.00 |
| 2019-12-31 | 37,157.75 | 0.00 | 1,020.86 | 0.00 | 128,327.50 | 11,150.57 | 0.00 | 1,645.90 | 0.00 |
| 2019-09-30 | 44,325.74 | 0.00 | 1,152.28 | 0.00 | 165,192.73 | 10,644.19 | 0.00 | 1,629.14 | 0.00 |
| 2019-06-30 | 37,987.41 | 0.00 | 316.02 | 0.00 | 160,657.72 | 10,127.01 | 0.00 | 1,237.62 | 0.00 |
| 2019-03-31 | 39,245.61 | 0.00 | 170.99 | 0.00 | 143,069.01 | 5,832.25 | 0.00 | 1,002.18 | 0.00 |
| 2018-12-31 | 23,893.91 | 0.00 | 295.91 | 0.00 | 74,754.45 | 6,284.52 | 0.00 | 1,307.80 | 0.00 |
| 2018-09-30 | 21,339.89 | 0.00 | 260.01 | 0.00 | 111,977.54 | 5,443.81 | 0.00 | 452.20 | 0.00 |
